SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.8M
3
+$29M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$17.4M
5
WU icon
Western Union
WU
+$15.8M

Top Sells

1
+$157M
2
+$39.2M
3
+$32.6M
4
CNC icon
Centene
CNC
+$28.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$17.8M

Sector Composition

1 Industrials 33.8%
2 Consumer Discretionary 23.1%
3 Healthcare 11.69%
4 Technology 8.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 6.47%
16,044,511
-2,072,460
2
$230M 5.9%
5,770,502
-716,162
3
$226M 5.78%
3,602,373
+475,349
4
$213M 5.46%
2,878,881
-57,629
5
$208M 5.33%
2,256,141
+87,649
6
$207M 5.3%
4,477,471
+24,233
7
$203M 5.19%
10,038,935
+538,839
8
$200M 5.13%
3,589,150
-37,437
9
$177M 4.53%
1,692,917
-17,914
10
$165M 4.22%
2,446,850
-21,277
11
$161M 4.13%
4,637,426
-313,618
12
$154M 3.96%
5,426,579
+1,146,895
13
$151M 3.88%
6,536,311
+58,926
14
$149M 3.82%
1,971,603
+3,231
15
$144M 3.68%
7,542,428
+829,507
16
$128M 3.28%
1,131,926
-346,459
17
$108M 2.76%
2,318,856
+12,959
18
$96.6M 2.47%
5,710,146
+47,125
19
$87M 2.23%
1,536,095
+5,466
20
$82.7M 2.12%
2,954,655
+622,610
21
$77.8M 1.99%
1,160,523
-225,863
22
$75.8M 1.94%
952,508
-223,028
23
$69.4M 1.78%
1,552,134
+1,644
24
$65.1M 1.67%
1,124,888
+22,288
25
$61.3M 1.57%
529,651
-93,800
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